| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.09% | 5.30 CHF | 5.31 CHF | 225,000 | 225,000 | 117,021 | 117,021 | 616,687 CHF | 617,203 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.09% | 5.20 CHF | 5.20 CHF | 225,000 | 225,000 | 117,557 | 117,557 | 602,309 CHF | 602,839 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.10% | 5.08 CHF | 5.08 CHF | 225,000 | 225,000 | 115,558 | 115,558 | 584,259 CHF | 584,779 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.23% | 5.24 CHF | 5.25 CHF | 75,000 | 55,000 | 74,698 | 54,790 | 390,981 CHF | 287,434 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 5.33 CHF | 5.33 CHF | 225,000 | 225,000 | 109,622 | 109,622 | 585,105 CHF | 585,612 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.08% | 5.56 CHF | 5.56 CHF | 225,000 | 225,000 | 113,826 | 113,826 | 648,439 CHF | 648,961 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 5.85 CHF | 5.86 CHF | 225,000 | 225,000 | 116,982 | 116,982 | 703,285 CHF | 703,777 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 5.98 CHF | 5.98 CHF | 225,000 | 225,000 | 116,961 | 116,961 | 681,949 CHF | 682,465 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 5.65 CHF | 5.66 CHF | 225,000 | 225,000 | 120,381 | 120,381 | 681,990 CHF | 682,533 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.09% | 5.52 CHF | 5.52 CHF | 225,000 | 225,000 | 120,932 | 120,932 | 669,333 CHF | 669,892 CHF | 100.00% | 100.00% |